| AAPL Apple Inc. | 6.00% | 1,504,338 | $381.8M | Reduce -4.6% |
| NVDA Nvidia Corp. | 5.99% | 2,182,929 | $380.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.56% | 784,201 | $290.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 4.00% | 887,425 | $254.6M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 3.67% | 1,122,187 | $233.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.23% | 714,008 | $205.3M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 3.08% | 392,062 | $195.9M | Reduce -1.8% |
| MS Morgan Stanley | 3.05% | 1,177,393 | $193.8M | Reduce -3.2% |
| FIX Comfort Systems USA Inc. | 2.91% | 134,308 | $185.2M | Reduce -13.5% |
| AZO AutoZone Inc. | 2.73% | 51,425 | $173.7M | Reduce -1.0% |
| WMB Williams Cos Inc. | 2.71% | 2,370,634 | $172.5M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.46% | 532,133 | $156.5M | Reduce -9.3% |
| BX Blackstone Inc. | 2.43% | 1,345,665 | $154.7M | Add +2.2% |
| HD Home Depot Inc. | 2.24% | 432,199 | $142.1M | Reduce -1.8% |
| CB Chubb Ltd. | 2.16% | 420,570 | $137.1M | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 2.10% | 987,081 | $133.7M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.06% | 266,753 | $131.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 257,658 | $123.5M | Reduce -3.3% |
| VIK Viking Holdings Ltd. | 1.93% | 1,672,216 | $122.9M | Add +0.9% |
| BLK BlackRock Inc. | 1.61% | 106,170 | $102.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.57% | 100,119 | $99.8M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 1.47% | 1,046,430 | $93.5M | Add +1.2% |
| UBER Uber Technologies Inc. | 1.31% | 1,156,032 | $83.2M | Add +6.3% |
| EOG EOG Resources Inc. | 1.25% | 549,203 | $79.4M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 1.19% | 386,149 | $75.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 115,674 | $75.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.18% | 125,464 | $75.0M | Add +15.5% |
| SPOT Spotify Technology SA | 1.15% | 151,382 | $73.4M | Add +31048.6% |
| SN Sharkninja Inc. | 1.12% | 670,411 | $71.0M | Add +24.7% |
| BLDR Builders Firstsource Inc. | 1.04% | 802,718 | $66.1M | Reduce -2.0% |
| PGR Progressive Corp. | 0.99% | 317,370 | $62.9M | Add +14.5% |
| AMT American Tower Corp. | 0.94% | 346,150 | $59.7M | Reduce -3.2% |
| ARCC Ares Capital Corp. | 0.88% | 3,121,008 | $56.2M | Add +6.2% |
| IAU iShares Gold Trust | 0.86% | 620,632 | $54.7M | Reduce -0.8% |
| CROX Crocs Inc. | 0.83% | 638,147 | $53.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 79,941 | $52.2M | Add +1.7% |
| ADBE Adobe Inc. | 0.78% | 202,873 | $49.3M | Reduce -3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.77% | 307,624 | $48.8M | Add +6.2% |
| MELI MercadoLibre Inc. | 0.72% | 26,601 | $46.0M | Add +12.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 601,164 | $45.1M | Add +56.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 271,930 | $43.4M | Reduce -11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 775,551 | $39.1M | Add +9.3% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 394,869 | $36.6M | Add +11.6% |
| JNJ Johnson & Johnson | 0.51% | 133,122 | $32.5M | Reduce -14.8% |
| GLD SPDR Gold Shares | 0.49% | 72,330 | $31.1M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.48% | 95,482 | $30.6M | Reduce -3.4% |
| CVX Chevron Corp. | 0.47% | 144,505 | $29.9M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 59,742 | $25.5M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.39% | 27,054 | $24.9M | Reduce -22.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 84,660 | $22.9M | Reduce -21.6% |
| ACN Accenture PLC Class A | 0.30% | 96,981 | $19.2M | Reduce -27.0% |
| ABBV Abbvie Inc. | 0.28% | 81,879 | $17.8M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 179,232 | $17.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.26% | 174,857 | $16.2M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 240,254 | $15.4M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 62,801 | $15.2M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.21% | 175,229 | $13.6M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.21% | 36,111 | $13.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.20% | 83,696 | $13.0M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.20% | 75,605 | $12.8M | Reduce -7.1% |
| ROP Roper Technologies Inc. | 0.20% | 35,693 | $12.6M | Reduce -8.2% |
| MCK McKesson Corp. | 0.19% | 14,007 | $12.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 208,764 | $11.3M | Add +46.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 58,520 | $11.2M | Add +13.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 31,495 | $11.2M | Add +123.2% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 135,194 | $11.1M | Add +87.5% |
| ADP Automatic Data Processing | 0.17% | 54,432 | $11.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.17% | 91,797 | $11.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.17% | 34,791 | $10.8M | Reduce -8.5% |
| RTX RTX Corp. | 0.17% | 55,101 | $10.6M | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.16% | 134,452 | $10.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.16% | 33,611 | $10.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.16% | 31,885 | $9.9M | Reduce -1.9% |
| SYK Stryker Corp. | 0.16% | 30,029 | $9.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 145,222 | $9.8M | Reduce -4.7% |
| WMT Walmart Inc. | 0.15% | 78,258 | $9.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 38,929 | $9.7M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 15,390 | $9.5M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.14% | 87,823 | $9.0M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.14% | 61,731 | $8.9M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.14% | 60,003 | $8.8M | Reduce -2.2% |
| JBL Jabil Inc. | 0.14% | 32,796 | $8.7M | Reduce -8.5% |
| EPD Enterprise Products Partners | 0.13% | 219,962 | $8.3M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.13% | 23,441 | $8.0M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 11 | $7.9M | No change |
| XLK SS Technology Select Sector | 0.12% | 58,824 | $7.8M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.12% | 39,972 | $7.8M | Reduce -6.8% |
| MPLX MPLX LP | 0.12% | 132,053 | $7.5M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 31,772 | $7.5M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.11% | 55,806 | $7.1M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.10% | 8,889 | $6.3M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.10% | 42,930 | $6.3M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.10% | 17,801 | $6.3M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 54,595 | $6.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 18,704 | $6.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 22,721 | $6.0M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 150,831 | $5.8M | Add +23.4% |
| ITW Illinois Tool Works | 0.09% | 21,442 | $5.6M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 9,603 | $5.5M | Add +9.5% |
| ECL Ecolab Inc. | 0.09% | 20,725 | $5.5M | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.08% | 25,580 | $5.3M | No change |
| CHKP Check Point Software Tech | 0.08% | 36,175 | $5.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.07% | 19,664 | $4.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.07% | 24,703 | $4.6M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 31,051 | $4.5M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 10,202 | $4.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 15,458 | $4.4M | Add +14.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 5,197 | $4.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 33,942 | $4.2M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 14,100 | $4.2M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 52,608 | $4.2M | Add +9.4% |
| PM Philip Morris International | 0.06% | 24,920 | $4.1M | Reduce -3.9% |
| DHR Danaher Corp. | 0.06% | 21,722 | $4.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 41,343 | $4.1M | Add +1.0% |
| EMR Emerson Electric Co. | 0.06% | 29,900 | $3.9M | Reduce -2.6% |
| AXP American Express Co. | 0.06% | 12,652 | $3.8M | Reduce -8.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 41,060 | $3.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.06% | 16,353 | $3.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.06% | 6,299 | $3.6M | No change |
| XLF SS Financial Select Sector | 0.06% | 71,496 | $3.5M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 16,662 | $3.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 35,705 | $3.4M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.05% | 35,711 | $3.4M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.05% | 24,084 | $3.2M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.05% | 38,475 | $3.1M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 10,447 | $3.0M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.05% | 3,474 | $3.0M | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.05% | 31,861 | $3.0M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 30,160 | $2.9M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,272 | $2.9M | Reduce -0.4% |
| AFL Aflac Inc. | 0.05% | 26,256 | $2.9M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.04% | 101,720 | $2.9M | Reduce -5.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 4,974 | $2.8M | No change |
| LMT Lockheed Martin Corp. | 0.04% | 4,558 | $2.8M | No change |
| MTD Mettler-Toledo International | 0.04% | 2,175 | $2.7M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 17,135 | $2.7M | Reduce -1.0% |
| CSR Centerspace | 0.04% | 45,781 | $2.6M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 12,177 | $2.6M | Reduce -0.8% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 25,985 | $2.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 21,915 | $2.4M | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.04% | 18,298 | $2.4M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.04% | 2,604 | $2.3M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.04% | 14,292 | $2.3M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 47,264 | $2.3M | Reduce -6.3% |
| RPM RPM International Inc. | 0.04% | 22,825 | $2.3M | Reduce -28.6% |
| MDT Medtronic PLC | 0.04% | 25,723 | $2.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,398 | $2.2M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,175 | $2.2M | No change |
| PSX Phillips 66 | 0.03% | 11,988 | $2.2M | Reduce -0.4% |
| BA The Boeing Co. | 0.03% | 10,955 | $2.2M | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 19,510 | $2.2M | No change |
| DVY iShares Select Dividend ETF | 0.03% | 14,163 | $2.1M | Reduce -2.2% |
| GLW Corning Inc. | 0.03% | 15,748 | $2.1M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.03% | 24,133 | $2.1M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.03% | 22,941 | $2.1M | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.03% | 33,398 | $2.0M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.03% | 12,869 | $2.0M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.03% | 37,771 | $2.0M | Reduce -10.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 14,334 | $2.0M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 21,296 | $1.9M | Add +8.6% |
| TGT Target Corp. | 0.03% | 15,311 | $1.9M | Reduce -13.1% |
| OEF iShares S&P 100 ETF | 0.03% | 5,805 | $1.8M | Reduce -1.1% |
| MAR Marriott International Class A | 0.03% | 5,574 | $1.8M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.03% | 53,090 | $1.8M | No change |
| MMM 3M Co. | 0.03% | 12,188 | $1.8M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 13,358 | $1.8M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 35,624 | $1.8M | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 21,531 | $1.7M | Reduce -15.4% |
| ADI Analog Devices Inc. | 0.03% | 5,177 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.03% | 7,880 | $1.6M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 23,238 | $1.6M | Add +8.1% |
| SON Sonoco Products Co. | 0.03% | 29,830 | $1.6M | Reduce -15.6% |
| WM Waste Management Inc. | 0.03% | 6,990 | $1.6M | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,563 | $1.6M | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 4,232 | $1.6M | No change |
| SYY Sysco Corp. | 0.02% | 21,760 | $1.6M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 16,493 | $1.6M | Reduce -90.3% |
| XLB SS Materials Select Sector | 0.02% | 30,333 | $1.5M | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 18,247 | $1.5M | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.02% | 10,713 | $1.5M | Reduce -2.4% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 5,863 | $1.5M | Add +62.0% |
| CARR Carrier Global Corp. | 0.02% | 26,396 | $1.5M | Reduce -46.2% |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 63,494 | $1.5M | New |
| HDV iShares Core High Dividend E | 0.02% | 10,767 | $1.5M | Reduce -25.9% |
| INTC Intel Corp. | 0.02% | 32,918 | $1.5M | Reduce -8.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 31,160 | $1.4M | No change |
| SEI Solaris Energy Infrastructur | 0.02% | 25,000 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 8,044 | $1.4M | No change |
| EQIX Equinix Inc. | 0.02% | 1,418 | $1.4M | No change |
| ZTS Zoetis Inc. | 0.02% | 11,675 | $1.4M | Add +2.1% |
| DOV Dover Corp. | 0.02% | 6,574 | $1.4M | Reduce -5.9% |
| AYI Acuity Inc. | 0.02% | 4,862 | $1.4M | Reduce -0.1% |
| COP Conocophillips | 0.02% | 10,253 | $1.4M | Reduce -13.3% |
| CDW CDW Corp. | 0.02% | 11,151 | $1.3M | Reduce -97.6% |
| NXPI NXP Semiconductors NV | 0.02% | 6,849 | $1.3M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 21,571 | $1.3M | Reduce -3.3% |
| SLV iShares Silver Trust | 0.02% | 19,179 | $1.3M | Reduce -40.2% |
| ATR Aptargroup Inc. | 0.02% | 10,360 | $1.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 6,304 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.02% | 6,277 | $1.3M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.02% | 2,955 | $1.3M | Reduce -5.6% |
| PWV Invesco Large Cap Value ETF | 0.02% | 17,782 | $1.2M | No change |
| ENB Enbridge Inc. | 0.02% | 22,814 | $1.2M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.02% | 3,655 | $1.2M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.02% | 12,360 | $1.2M | Reduce -17.3% |
| USB US Bancorp | 0.02% | 23,293 | $1.2M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 20,319 | $1.2M | Reduce -12.6% |
| ETN Eaton Corp. PLC | 0.02% | 3,153 | $1.1M | No change |
| J Jacobs Solutions Inc. | 0.02% | 8,786 | $1.1M | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 2,328 | $1.1M | No change |
| GD General Dynamics Corp. | 0.02% | 3,215 | $1.1M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.02% | 7,008 | $1.1M | Add +175.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 37,120 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.02% | 4,994 | $1.1M | No change |
| DE Deere & Co. | 0.02% | 1,826 | $1.0M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 17,964 | $1.0M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.02% | 6,194 | $1.0M | Reduce -0.6% |
| BN Brookfield Corp. | 0.02% | 24,747 | $1.0M | Reduce -37.3% |
| KLAC KLA Corp. | 0.02% | 680 | $1.0M | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,254 | $969K | Add +6.4% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 8,000 | $960K | No change |
| VZ Verizon Communications Inc. | 0.01% | 18,953 | $951K | Reduce -19.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,098 | $937K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 32,018 | $919K | Reduce -7.9% |
| ED Consolidated Edison Inc. | 0.01% | 8,111 | $918K | Reduce -1.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 17,003 | $899K | Reduce -53.0% |
| Q Qnity Electronics Inc. | 0.01% | 7,758 | $895K | Reduce -15.2% |
| SPH Suburban Propane Partners LP | 0.01% | 45,438 | $895K | No change |
| ANET Arista Networks Inc. | 0.01% | 7,203 | $884K | No change |
| LIN Linde PLC | 0.01% | 1,753 | $869K | Reduce -1.4% |
| SO The Southern Co. | 0.01% | 8,902 | $859K | No change |
| PRM Perimeter Solutions Inc. | 0.01% | 35,000 | $855K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 25,000 | $849K | No change |
| STE Steris PLC | 0.01% | 3,696 | $817K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 62,814 | $795K | Add +10.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,712 | $793K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 8,097 | $781K | Reduce -2.3% |
| PAYX Paychex Inc. | 0.01% | 8,464 | $780K | Reduce -2.6% |
| COR Cencora Inc. | 0.01% | 2,440 | $767K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 182 | $766K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,464 | $750K | Reduce -6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 15,473 | $735K | No change |
| TEL Te Connectivity PLC | 0.01% | 3,510 | $734K | No change |
| MO Altria Group Inc. | 0.01% | 11,078 | $731K | Reduce -16.4% |
| WWD Woodward Inc. | 0.01% | 2,000 | $716K | Reduce -13.6% |
| INTU Intuit Inc. | 0.01% | 1,603 | $693K | Add +75.0% |
| EIX Edison International | 0.01% | 9,451 | $692K | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,828 | $691K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,524 | $661K | No change |
| MCO Moody's Corp. | 0.01% | 1,489 | $650K | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,775 | $643K | Reduce -0.5% |
| CME Cme Group Inc. | 0.01% | 2,160 | $638K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,313 | $630K | No change |
| CMI Cummins Inc. | 0.01% | 1,168 | $628K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,300 | $626K | Reduce -25.0% |
| DHI D.R. Horton Inc. | 0.01% | 4,523 | $621K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 9,495 | $610K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,044 | $608K | No change |
| BHST Bioharvest Sciences Inc. | 0.01% | 139,470 | $605K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 24,650 | $584K | Add +11.3% |
| CSX CSX Corp. | 0.01% | 14,222 | $584K | Reduce -1.9% |
| AWK American Water Works Co. Inc. | 0.01% | 4,220 | $574K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,728 | $573K | Reduce -0.5% |
| TPR Tapestry Inc. | 0.01% | 4,000 | $564K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,563 | $561K | No change |
| WAB Wabtec Corp. | 0.01% | 2,221 | $555K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 49,800 | $551K | Add +25.1% |
| TT Trane Technologies PLC | 0.01% | 1,316 | $548K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 3,038 | $547K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.01% | 802 | $547K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 1,525 | $547K | Reduce -11.6% |
| MLM Martin Marietta Materials | 0.01% | 928 | $546K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,773 | $544K | No change |
| URI United Rentals Inc. | 0.01% | 743 | $541K | No change |
| NOW ServiceNow Inc. | 0.01% | 5,030 | $526K | Reduce -14.1% |
| MSCI MSCI Inc. | 0.01% | 969 | $522K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 100,000 | $519K | No change |
| GWW WW Grainger Inc. | 0.01% | 473 | $516K | No change |
| EVR Evercore Inc. Class A | 0.01% | 1,720 | $513K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,992 | $510K | Add +60.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,139 | $503K | Add +3.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,178 | $502K | Reduce -0.9% |
| C Citigroup Inc. | 0.01% | 4,376 | $496K | Reduce -1.1% |
| JEF Jefferies Financial Group Inc. | 0.01% | 11,963 | $494K | No change |
| TFC Truist Financial Corp. | 0.01% | 10,723 | $493K | Reduce -9.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,991 | $484K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,232 | $480K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,667 | $478K | Reduce -12.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,029 | $474K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,344 | $474K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,390 | $464K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 8,908 | $458K | Reduce -22.9% |
| STT State Street Corp. | 0.01% | 3,545 | $449K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,499 | $448K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 6,974 | $448K | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,834 | $444K | Reduce -39.0% |
| WTM White Mountains Insurance GP | 0.01% | 200 | $439K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,702 | $439K | No change |
| AN Autonation Inc. | 0.01% | 2,225 | $434K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,304 | $433K | No change |
| WBS Webster Financial Corp. | 0.01% | 6,222 | $432K | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.01% | 2,362 | $431K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,482 | $431K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 2,260 | $429K | No change |
| IMXI International Money Express | 0.01% | 26,508 | $419K | No change |
| AEE Ameren Corporation | 0.01% | 3,670 | $403K | No change |
| RSG Republic Services Inc. | 0.01% | 1,836 | $402K | Reduce -0.5% |
| ALL Allstate Corp. | 0.01% | 1,915 | $397K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,827 | $397K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,182 | $396K | No change |
| MKL Markel Group Inc. | 0.01% | 203 | $389K | No change |
| BIIB Biogen Inc. | 0.01% | 2,112 | $387K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,655 | $382K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,755 | $361K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,428 | $352K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,786 | $350K | No change |
| CI The Cigna Group | 0.01% | 1,301 | $347K | Add +2.8% |
| SXT Sensient Technologies Corp. | 0.01% | 4,000 | $346K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 4,800 | $344K | Reduce -31.4% |
| SOC Sable Offshore Corp. | 0.01% | 20,750 | $343K | Add +31.8% |
| JMUB JPMorgan Municipal ETF | 0.01% | 6,785 | $339K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,981 | $332K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,250 | $330K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,223 | $329K | No change |
| ETR Entergy Corp. | 0.01% | 2,924 | $329K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,360 | $327K | No change |
| PWR Quanta Services Inc. | 0.01% | 587 | $322K | Reduce -14.6% |
| PSA Public Storage | 0.01% | 1,174 | $318K | Reduce -45.3% |
| CEG Constellation Energy | 0.00% | 1,118 | $312K | Add +5.4% |
| AGZ iShares Agency Bond ETF | 0.00% | 2,765 | $303K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,186 | $303K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,830 | $300K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 951 | $298K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,410 | $298K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,682 | $292K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,491 | $292K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,586 | $288K | Reduce -11.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,174 | $287K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,107 | $285K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,136 | $281K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 3,600 | $279K | No change |
| KNCT Invesco Next Gen Connectivit | 0.00% | 2,000 | $277K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,000 | $272K | No change |
| TECH Bio-Techne Corp. | 0.00% | 5,207 | $272K | Reduce -24.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,969 | $272K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 2,450 | $271K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 4,543 | $267K | New |
| PLD Prologis Inc. | 0.00% | 2,014 | $266K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,864 | $266K | No change |
| HOLX Hologic Inc. | 0.00% | 3,465 | $262K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,000 | $259K | No change |
| GTLS Chart Industries Inc. | 0.00% | 1,250 | $258K | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.00% | 646 | $256K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 5,571 | $255K | Reduce -33.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,452 | $254K | Add +13.7% |
| VTIP Vanguard Short-Term Tips | 0.00% | 5,071 | $253K | No change |
| AZN Astrazeneca PLC | 0.00% | 1,278 | $252K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 7,000 | $251K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 3,399 | $251K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,830 | $239K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,582 | $239K | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.00% | 13,846 | $239K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3,130 | $238K | New |
| COLB Columbia Banking System Inc. | 0.00% | 8,647 | $237K | No change |
| KR Kroger Co. | 0.00% | 3,257 | $236K | No change |
| NUE Nucor Corp. | 0.00% | 1,386 | $234K | Reduce -6.7% |
| FRMI Fermi Inc. | 0.00% | 40,000 | $234K | Add +166.7% |
| CSL Carlisle Cos Inc. | 0.00% | 700 | $234K | No change |
| GGG Graco Inc. | 0.00% | 2,736 | $232K | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.00% | 23,200 | $230K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 5,100 | $229K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,136 | $228K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,317 | $227K | No change |
| PNR Pentair PLC | 0.00% | 2,577 | $224K | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,230 | $224K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 503 | $224K | Reduce -39.9% |
| FDX FedEx Corp. | 0.00% | 616 | $219K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 8,523 | $219K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,986 | $218K | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.00% | 788 | $215K | No change |
| EMN Eastman Chemical Co. | 0.00% | 2,805 | $214K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,658 | $213K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,280 | $213K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,790 | $212K | Reduce -52.8% |
| GIS General Mills Inc. | 0.00% | 5,669 | $211K | Reduce -22.4% |
| HODL Vaneck Bitcoin ETF | 0.00% | 11,000 | $211K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,401 | $210K | No change |
| CE Celanese Corp. | 0.00% | 3,195 | $210K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 10,550 | $210K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,760 | $209K | No change |
| HUBB Hubbell Inc. | 0.00% | 425 | $209K | New |
| OKE Oneok Inc. | 0.00% | 2,292 | $207K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,046 | $205K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 38,750 | $200K | No change |
| KCAC.U Kensington Capital Acquisiti | 0.00% | 16,590 | $167K | New |
| ALF Centurion Acquisition Corp. | 0.00% | 15,400 | $166K | No change |
| ALIS Calisa Acquisition Corp. | 0.00% | 16,590 | $166K | New |
| CUB Lionheart Holdings Class A | 0.00% | 15,100 | $162K | No change |
| FIGX Figx Capital Acquisition C-A | 0.00% | 15,940 | $161K | No change |
| MBVI M3-Brigade Acquisition Class A | 0.00% | 15,999 | $161K | No change |
| LEGT Legato Merger Corp. III | 0.00% | 14,300 | $157K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 17,994 | $149K | No change |
| TWLVU Twelve Seas Investment Co. II | 0.00% | 13,610 | $136K | No change |
| MKLY McKinley Acquisition Co. Class A | 0.00% | 12,910 | $129K | No change |
| MTAL.U Metals Acquisition Corp. II | 0.00% | 12,630 | $127K | New |
| LAB Standard Biotools Inc. | 0.00% | 125,000 | $115K | No change |
| INAC Indigo Acquisition Corp. | 0.00% | 10,730 | $109K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 13,200 | $91K | No change |
| MGNX Macrogenics Inc. | 0.00% | 17,543 | $51K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 12,000 | $49K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 20,000 | $45K | No change |
| CHGG Chegg Inc. | 0.00% | 13,688 | $10K | No change |